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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.71M 0.68%
24,331
+1,234
+5% +$174K
CSCO icon
27
Cisco
CSCO
$441B
$3.03M 0.55%
106,349
-15,282
-13% -$393K
JPM icon
28
JPMorgan Chase
JPM
$907B
$3.01M 0.55%
50,839
-851
-2% -$49.7K
HD icon
29
Home Depot
HD
$338B
$2.94M 0.54%
22,069
-2,527
-10% -$315K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.82M 0.51%
25,430
+19,869
+357% +$2.17M
NKE icon
31
Nike
NKE
$64.9B
$2.78M 0.51%
45,290
+41,069
+973% +$2.48M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$2.71M 0.49%
108,640
+5,484
+5% +$130K
ABBV icon
33
AbbVie
ABBV
$450B
$2.49M 0.45%
43,521
-3,841
-8% -$214K
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$2.43M 0.44%
27,456
-1,150
-4% -$93.2K
USB icon
35
US Bancorp
USB
$98.4B
$2.31M 0.42%
+56,990
New +$2.27M
LEG icon
36
Leggett & Platt
LEG
$1.51B
$2.19M 0.4%
45,265
-2,715
-6% -$118K
COST icon
37
Costco
COST
$417B
$2.19M 0.4%
13,886
+11,575
+501% +$1.75M
HON icon
38
Honeywell
HON
$71.3B
$2.17M 0.4%
21,605
-3,699
-15% -$347K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.39%
25,213
+670
+3% +$53.5K
AMAT icon
40
Applied Materials
AMAT
$421B
$2.08M 0.38%
98,134
-59
-0.1% -$1.08K
BAC icon
41
Bank of America
BAC
$430B
$2.05M 0.37%
151,538
+128,122
+547% +$1.73M
GM icon
42
General Motors
GM
$68.6B
$2.03M 0.37%
64,702
-1,052
-2% -$31.6K
UPS icon
43
United Parcel Service
UPS
$100B
$2.01M 0.37%
19,023
-2,068
-10% -$201K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.36%
68,710
+15,550
+29% +$415K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$1.98M 0.36%
124,518
+10,788
+9% +$163K
AMGN icon
46
Amgen
AMGN
$198B
$1.97M 0.36%
13,164
-376
-3% -$55.9K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.36%
85,213
-13,328
-14% -$288K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.94M 0.35%
22,390
-3,612
-14% -$294K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$1.93M 0.35%
18,826
-4,293
-19% -$397K
MRSH
50
Marsh
MRSH
$87.8B
$1.91M 0.35%
31,423
-5,915
-16% -$331K
1
2
3 4 5

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.